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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$57.6M |
| 3 |
Ovintiv
OVV
|
+$35M |
| 4 |
TransAlta
TAC
|
+$32.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$71.4M |
| 2 |
Sun Life Financial
SLF
|
+$70.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.6M |
| 4 |
Rogers Communications
RCI
|
+$30.5M |
| 5 |
CSX Corp
CSX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$21.8B
| $2.11M | 0.02% |
23,721
+135
| +0.6% | +$10.7K |
|
377
Edwards Lifesciences
EW
$49.4B
| $2.11M | 0.02% |
67,560
+1,050
| +2% | +$34K |
|
378
Hartford Financial Services
HIG
$39.9B
| $2.11M | 0.02% |
44,240
-282
| -0.6% | -$12.9K |
|
379
Rockwell Automation
ROK
$51.1B
| $2.1M | 0.02% |
15,638
-1,281
| -8% | -$164K |
|
380
First American
FAF
$7.98B
| $2.09M | 0.02% |
57,014
-221,390
| -80% | -$8.49M |
|
381
Weyerhaeuser
WY
$17.6B
| $2.06M | 0.01% |
68,343
+1,250
| +2% | +$38.5K |
|
382
Regions Financial
RF
$26.4B
| $2.05M | 0.01% |
142,854
+570
| +0.4% | +$7.04K |
|
383
Unilever
UL
$142B
| $2.05M | 0.01% |
44,791
-20,782
| -32% | -$969K |
|
384
Cummins
CMI
$83.6B
| $2.05M | 0.01% |
14,982
+30
| +0.2% | +$4.02K |
|
385
Campbell Soup
CPB
$6.85B
| $2.05M | 0.01% |
33,863
+999
| +3% | +$56K |
|
386
Conagra Brands
CAG
$7.42B
| $2.04M | 0.01% |
51,540
-11,213
| -18% | -$419K |
|
387
Expedia Group
EXPE
$36.5B
| $2.03M | 0.01% |
17,902
+255
| +1% | +$31.1K |
|
388
Methanex
MEOH
$4.23B
| $2.03M | 0.01% |
46,174
-1,987
| -4% | -$79.4K |
|
389
Williams Companies
WMB
$85.8B
| $2.02M | 0.01% |
64,842
+1,386
| +2% | +$41.8K |
|
390
Republic Services
RSG
$67.4B
| $2.01M | 0.01% |
35,251
-86
| -0.2% | -$4.61K |
|
391
Amphenol
APH
$185B
| $2M | 0.01% |
119,000
+2,024
| +2% | +$33.7K |
|
392
International Paper
IP
$22.6B
| $1.99M | 0.01% |
39,538
+657
| +2% | +$30.4K |
|
393
Gen Digital
GEN
$16.5B
| $1.97M | 0.01% |
82,431
+49
| +0.1% | +$1.2K |
|
394
Tesla
TSLA
$1.18T
| $1.96M | 0.01% |
137,610
+3,930
| +3% | +$51.6K |
|
|
PDS
395
Precision Drilling
PDS
$940M
| $1.96M | 0.01% |
17,944
+11,925
| +198% | +$1.17M |
|
|
GSS
396
DELISTED
Golden Star Resources Ltd.
GSS
| $1.95M | 0.01% |
528,772
+30,218
| +6% | +$120K |
|
397
Zimmer Biomet
ZBH
$18.8B
| $1.93M | 0.01% |
19,216
-164
| -0.8% | -$17.6K |
|
398
Bath & Body Works
BBWI
$3.97B
| $1.92M | 0.01% |
36,008
+448
| +1% | +$25.5K |
|
399
Digital Realty Trust
DLR
$69.6B
| $1.91M | 0.01% |
19,479
+538
| +3% | +$50K |
|
400
Hershey
HSY
$37.3B
| $1.91M | 0.01% |
18,496
-2,303
| -11% | -$227K |
|
Similar funds
DB
HF
CIBC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC Asset Management held 1,011 positions worth $13.9B, up 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q4 2016 filing shows 52 new, 480 increased, 313 reduced and 54 closed positions. Its largest new stake was Fortis: 4,285,377 shares worth $132M. The largest sale was Manulife Financial, an estimated $71.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2016 buy was Fortis: 4,285,377 shares worth $132M.
- CIBC Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $57.6M increase.
- CIBC Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $71.4M.
- CIBC Asset Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.4M.
- CIBC Asset Management's ten largest holdings make up 42% of its $13.9B portfolio in Q4 2016.
- CIBC Asset Management opened 52 new positions and closed 54 in Q4 2016.
- CIBC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $13.9B.
Based on CIBC Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.